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CCL Industries (A) (TSE:CCL.A)
TSX:CCL.A
Total Valuation
CCL Industries (A) has a market cap or net worth of C$12.33B. The enterprise value is C$15.01B.
Market CapC$12.33B
Enterprise ValueC$15.01B
Share Statistics
CCL Industries (A) has 11,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CCL Industries (A)’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee275.48K
Profits Per Employee32.06K
Employee Count26,300
Asset Turnover0.73
Inventory Turnover6.23
Valuation Ratios
The current PE Ratio of CCL Industries (A) is 15.76. CCL Industries (A)’s PEG ratio is 0.27.
PE Ratio15.76
PS Ratio1.75
PB Ratio2.52
Price to Fair Value2.52
Price to FCF22.08
Price to Operating Cash Flow12.49
PEG Ratio0.27
Income Statement
In the last 12 months, CCL Industries (A) had revenue of 7.25B and earned 843.10M in profits. Earnings per share was 4.73.
Revenue7.25B
Gross Profit2.14B
Operating Income0.00
Pretax Income1.08B
Net Income843.10M
EBITDA1.62B
Earnings Per Share (EPS)4.73
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -462.00M, giving a free cash flow of 601.90M billion.
Operating Cash Flow1.06B
Free Cash Flow601.90M
Free Cash Flow per Share51.44
Dividends & Yields
CCL Industries (A) pays an annual dividend of C$1.178, resulting in a dividend yield of 1.68%
Dividend Per ShareC$1.178
Dividend Yield1.68%
Payout Ratio27.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-0.38%
50-Day Moving Average71.45
200-Day Moving Average75.72
Relative Strength Index (RSI)53.58
Average Volume (3m)68.00
Important Dates
CCL Industries (A) upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
CCL Industries (A) as a current ratio of 2.01, with Debt / Equity ratio of 46.35%
Current Ratio2.01
Quick Ratio1.47
Debt to Market Cap0.17
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CCL Industries (A) has paid 238.10M in taxes.
Income Tax238.10M
Effective Tax Rate0.22
Enterprise Valuation
CCL Industries (A) EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CCL Industries (A) has C$820.60M in cash and marketable securities with C$2.45B in debt, giving a net cash position of C$1.63B billion.
Cash & Marketable SecuritiesC$820.60M
Total DebtC$2.45B
Net CashC$1.63B
Net Cash Per ShareC$139.06
Tangible Book Value Per ShareC$9.07
Margins
Gross margin is 29.51%, with operating margin of 0.00%, and net profit margin of 11.64%.
Gross Margin29.51%
Operating Margin0.00%
Pretax Margin14.92%
Net Profit Margin11.64%
EBITDA Margin22.42%
EBIT Margin16.45%
Analyst Forecast
The average price target for CCL Industries (A) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.95%
EPS Growth Forecast64.88%